Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY TOTAL BOND ETF | 124,859 | 165,126 | +40,267 | 5,700 | 7,555 | 3.62% | +1,855 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 54,621 | 72,493 | +17,872 | 5,403 | 7,191 | 3.45% | +1,788 |
| NVIDIA CORPORATION COM(NVDA) | 18,905 | 24,201 | +5,296 | 2,049 | 3,823 | 1.83% | +1,774 |
| MICROSOFT CORP COM(MSFT) | 13,033 | 12,988 | -45 | 4,892 | 6,461 | 3.10% | +1,568 |
| ISHARES GLOBAL 100 ETF | 91,138 | 93,779 | +2,641 | 8,776 | 10,110 | 4.84% | +1,335 |
| INVESCO QQQ TRUST SERIES I | 7,782 | 8,886 | +1,104 | 3,649 | 4,902 | 2.35% | +1,252 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 53,665 | 62,600 | +8,935 | 4,060 | 5,226 | 2.50% | +1,166 |
| ISHARES CORE S&P 500 ETF | 12,032 | 12,387 | +355 | 6,761 | 7,691 | 3.69% | +930 |
| META PLATFORMS INC CL A(META) | 4,648 | 4,880 | +232 | 2,679 | 3,602 | 1.73% | +923 |
| BROADCOM INC COM(AVGO) | 7,987 | 8,055 | +68 | 1,337 | 2,220 | 1.06% | +883 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 85,554 | 102,186 | +16,632 | 2,424 | 3,267 | 1.57% | +843 |
| AMAZON COM INC COM(AMZN) | 23,744 | 24,209 | +465 | 4,518 | 5,311 | 2.54% | +794 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 59,661 | 63,689 | +4,028 | 3,287 | 4,021 | 1.93% | +735 |
| ALPHABET INC CAP STK CL A(GOOG) | 28,869 | 29,223 | +354 | 4,464 | 5,150 | 2.47% | +686 |
| SPDR GOLD SHARES(GLD) | 24,747 | 25,501 | +754 | 7,131 | 7,774 | 3.72% | +643 |
| SERVICENOW INC COM(NOW) | 2,197 | 2,172 | -25 | 1,749 | 2,233 | 1.07% | +484 |
| ISHARES MORNINGSTAR GROWTH ETF | 29,181 | 29,382 | +201 | 2,363 | 2,847 | 1.36% | +484 |
| MFS ACTIVE INTERNATIONAL ETF INTERNATINL ETF | 0 | 16,922 | +16,922 | 0 | 481 | 0.23% | +481 |
| VANGUARD FTSE EMERGING MARKETS ETF | 38,462 | 43,167 | +4,705 | 1,741 | 2,135 | 1.02% | +394 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF US MID CP MLTFCT | 0 | 6,980 | +6,980 | 0 | 379 | 0.18% | +379 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,773 | 6,916 | +143 | 1,661 | 2,005 | 0.96% | +344 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 5,088 | +5,088 | 0 | 325 | 0.16% | +325 |
| KLA CORP COM NEW(KLAC) | 1,784 | 1,714 | -70 | 1,213 | 1,536 | 0.74% | +323 |
| INTUIT COM(INTU) | 1,874 | 1,856 | -18 | 1,151 | 1,462 | 0.70% | +311 |
| ORACLE CORP COM(ORCL) | 3,901 | 3,901 | 0 | 545 | 853 | 0.41% | +307 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 59,069 | 58,041 | -1,028 | 3,002 | 3,309 | 1.59% | +306 |
| GE AEROSPACE COM NEW(GE) | 86 | 1,244 | +1,158 | 17 | 320 | 0.15% | +303 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND(WT) | 0 | 7,588 | +7,588 | 0 | 301 | 0.14% | +301 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 0 | 3,465 | +3,465 | 0 | 291 | 0.14% | +291 |
| ARK INNOVATION ETF INNOVATION ETF | 25,676 | 21,519 | -4,157 | 1,222 | 1,513 | 0.72% | +291 |
| ISHARES CORE S&P MID-CAP ETF | 66,621 | 67,280 | +659 | 3,887 | 4,173 | 2.00% | +285 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,535 | 1,536 | +1 | 839 | 1,087 | 0.52% | +248 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 15,843 | 22,298 | +6,455 | 543 | 788 | 0.38% | +245 |
| ISHARES DOW JONES U.S. ETF | 21,457 | 20,967 | -490 | 2,920 | 3,163 | 1.52% | +243 |
| MICRON TECHNOLOGY INC COM(MU) | 204 | 1,974 | +1,770 | 18 | 243 | 0.12% | +226 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 30,986 | 35,914 | +4,928 | 759 | 974 | 0.47% | +216 |
| FORTINET INC COM(FTNT) | 100 | 2,125 | +2,025 | 10 | 225 | 0.11% | +215 |
| TRANSDIGM GROUP INC COM(TDG) | 130 | 246 | +116 | 180 | 375 | 0.18% | +195 |
| ISHARES SELECT U.S. REIT ETF | 18,453 | 21,746 | +3,293 | 1,135 | 1,330 | 0.64% | +195 |
| INVESCO DB COMMODITY INDEX TRACKING FUND(DBC) | 2,940 | 11,787 | +8,847 | 66 | 257 | 0.12% | +191 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,540 | 5,291 | -249 | 3,099 | 3,269 | 1.57% | +170 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 1,528 | +1,528 | 0 | 169 | 0.08% | +169 |
| WALMART INC COM(WMT) | 12,955 | 13,322 | +367 | 1,137 | 1,303 | 0.62% | +165 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 24,984 | 27,236 | +2,252 | 920 | 1,085 | 0.52% | +164 |
| DISNEY WALT CO COM(DIS) | 6,287 | 6,328 | +41 | 620 | 785 | 0.38% | +164 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 887 | 887 | 0 | 313 | 452 | 0.22% | +139 |
| NETFLIX INC COM(NFLX) | 113 | 181 | +68 | 105 | 242 | 0.12% | +137 |
| MARRIOTT INTL INC NEW CL A(MAR) | 3,629 | 3,649 | +20 | 865 | 997 | 0.48% | +132 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 38,146 | 37,307 | -839 | 1,333 | 1,461 | 0.70% | +128 |
| ISHARES CORE S&P SMALL CAP ETF | 36,756 | 36,246 | -510 | 3,844 | 3,961 | 1.90% | +118 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 7,404 | 7,404 | 0 | 456 | 573 | 0.27% | +117 |
| BOOKING HOLDINGS INC COM(BKNG) | 73 | 78 | +5 | 335 | 450 | 0.22% | +115 |
| ISHARES RUSSELL 2000 ETF | 22 | 544 | +522 | 4 | 117 | 0.06% | +113 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,815 | 1,815 | 0 | 301 | 411 | 0.20% | +110 |
| MERCADOLIBRE INC COM(MELI) | 161 | 161 | 0 | 314 | 420 | 0.20% | +107 |
| PALO ALTO NETWORKS INC COM(PANW) | 541 | 956 | +415 | 92 | 196 | 0.09% | +103 |
| CISCO SYS INC COM(CSCO) | 10,576 | 10,890 | +314 | 653 | 756 | 0.36% | +103 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,037 | 2,439 | +402 | 1,085 | 1,185 | 0.57% | +100 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 19 | 165 | +146 | 10 | 109 | 0.05% | +99 |
| SCHWAB CHARLES CORP COM(SCHW) | 5,236 | 5,488 | +252 | 410 | 501 | 0.24% | +91 |
| GENERAL MTRS CO COM(GM) | 10 | 1,764 | +1,754 | 0 | 87 | 0.04% | +86 |
| RTX CORPORATION COM(RTX) | 6,118 | 6,132 | +14 | 810 | 895 | 0.43% | +85 |
| CYBERARK SOFTWARE LTD SHS | 0 | 207 | +207 | 0 | 84 | 0.04% | +84 |
| TESLA INC COM(TSLA) | 892 | 991 | +99 | 231 | 315 | 0.15% | +84 |
| CITIGROUP INC COM NEW(C) | 5,735 | 5,737 | +2 | 407 | 488 | 0.23% | +81 |
| ALPHABET INC CAP STK CL C(GOOG) | 203 | 628 | +425 | 32 | 111 | 0.05% | +80 |
| ROSS STORES INC COM(ROST) | 0 | 612 | +612 | 0 | 78 | 0.04% | +78 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 10,845 | 10,845 | 0 | 747 | 825 | 0.40% | +78 |
| VANGUARD SMALL CAP VALUE ETF | 3,235 | 3,462 | +227 | 603 | 675 | 0.32% | +72 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 10,895 | 10,898 | +3 | 911 | 982 | 0.47% | +71 |
| MASTERCARD INCORPORATED CL A(MA) | 3,626 | 3,657 | +31 | 1,988 | 2,055 | 0.98% | +67 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 10,755 | 10,755 | 0 | 580 | 646 | 0.31% | +65 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 0 | 1,004 | +1,004 | 0 | 64 | 0.03% | +64 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 643 | +643 | 0 | 60 | 0.03% | +60 |
| WORKDAY INC CL A(WDAY) | 4,060 | 4,196 | +136 | 948 | 1,007 | 0.48% | +59 |
| HONEYWELL INTL INC COM(HON) | 1,863 | 1,941 | +78 | 395 | 452 | 0.22% | +57 |
| ISHARES GOLD TRUST(IAU) | 32 | 848 | +816 | 2 | 53 | 0.03% | +51 |
| GENERAL DYNAMICS CORP COM(GD) | 1,981 | 2,022 | +41 | 540 | 590 | 0.28% | +50 |
| DEERE & CO COM(DE) | 1,780 | 1,737 | -43 | 836 | 883 | 0.42% | +47 |
| FASTENAL CO COM(FAST) | 11,000 | 21,408 | +10,408 | 853 | 899 | 0.43% | +46 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 0 | 1,109 | +1,109 | 0 | 46 | 0.02% | +46 |
| CINTAS CORP COM(CTAS) | 222 | 408 | +186 | 46 | 91 | 0.04% | +45 |
| QUALCOMM INC COM(QCOM) | 3,925 | 4,065 | +140 | 603 | 647 | 0.31% | +44 |
| NETEASE INC SPONSORED ADS(NTES) | 1,396 | 1,396 | 0 | 144 | 188 | 0.09% | +44 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 2,450 | 2,312 | -138 | 119 | 163 | 0.08% | +44 |
| SALESFORCE INC COM(CRM) | 3,959 | 4,054 | +95 | 1,062 | 1,105 | 0.53% | +43 |
| BANK AMERICA CORP COM | 7,281 | 7,281 | 0 | 304 | 345 | 0.17% | +41 |
| ISHARES S&P 500 GROWTH ETF | 2,346 | 2,346 | 0 | 218 | 258 | 0.12% | +41 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,653 | 1,623 | -30 | 454 | 493 | 0.24% | +39 |
| BLACKROCK INC COM(BLK) | 830 | 786 | -44 | 786 | 824 | 0.39% | +38 |
| VISA INC COM CL A(V) | 4,112 | 4,165 | +53 | 1,441 | 1,479 | 0.71% | +38 |
| BIOGEN INC COM(BIIB) | 198 | 505 | +307 | 27 | 63 | 0.03% | +36 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,829 | 4,829 | 0 | 401 | 435 | 0.21% | +35 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN | 8,610 | 8,610 | 0 | 252 | 286 | 0.14% | +34 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,896 | 2,896 | 0 | 256 | 289 | 0.14% | +33 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 1 | 281 | +280 | 0 | 32 | 0.02% | +32 |
| BOEING CO COM(BA) | 1,134 | 1,067 | -67 | 193 | 224 | 0.11% | +30 |
| HOME DEPOT INC COM(HD) | 2,855 | 2,936 | +81 | 1,046 | 1,077 | 0.52% | +30 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 220 | +220 | 0 | 30 | 0.01% | +30 |
| ISHARES U.S. TECHNOLOGY ETF | 794 | 794 | 0 | 112 | 138 | 0.07% | +26 |